时空科技
(605178)
| 流通市值：69.61亿 | | | 总市值：69.61亿 |
| 流通股本：9908.00万 | | | 总股本：9908.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 122,392,933.06 | 57,772,650.64 | 347,315,287.34 | 214,631,506.07 |
| 营业总成本 | 171,339,899.1 | 88,537,057.24 | 480,217,967.28 | 280,631,879.34 |
| 其他经营收益 | | | | |
| 营业利润 | -34,817,901.17 | -9,997,385.53 | -249,118,963.34 | -115,260,487.61 |
| 利润总额 | -35,245,374.76 | -10,390,498.43 | -250,469,715.9 | -115,988,310.55 |
| 净利润 | -32,678,132.1 | -9,198,155.87 | -252,062,284.91 | -115,861,651.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -32,678,132.1 | -9,198,155.87 | -252,062,284.91 | -115,861,651.54 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,191,433,998.59 | 1,161,046,283.63 | 1,171,930,620.3 | 1,218,490,138.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 553,577,556.07 | 515,974,337.64 | 480,500,352.25 | 464,148,864.89 |
| 资产总计 | 1,745,011,554.66 | 1,677,020,621.27 | 1,652,430,972.55 | 1,682,639,003.52 |
| 流动负债: | | | | |
| 流动负债合计 | 440,171,927.47 | 428,300,604.97 | 427,924,194.37 | 370,528,946.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 113,989,586.28 | 90,831,209.17 | 84,734,064.18 | 52,384,757.46 |
| 负债合计 | 554,161,513.75 | 519,131,814.14 | 512,658,258.55 | 422,913,703.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,065,930,731.87 | 1,103,911,029.94 | 1,110,342,345.13 | 1,222,250,940.4 |
| 股东权益合计 | 1,190,850,040.91 | 1,157,888,807.13 | 1,139,772,714 | 1,259,725,299.91 |
| 负债和股东权益合计 | 1,745,011,554.66 | 1,677,020,621.27 | 1,652,430,972.55 | 1,682,639,003.52 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 294,687,968.43 | 206,251,864.4 | 687,462,053 | 440,812,083.92 |
| 经营活动现金流出小计 | 448,475,793.76 | 205,772,088.5 | 523,552,506.01 | 360,042,578.86 |
| 经营活动产生的现金流量净额 | -153,787,825.33 | 479,775.9 | 163,909,546.99 | 80,769,505.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 432,120.13 | 413,948.01 | 9,520.17 | 29,380.17 |
| 投资活动现金流出小计 | 53,374,971.5 | 24,247,019.64 | 36,164,407.86 | 26,373,282.06 |
| 投资活动产生的现金流量净额 | -52,942,851.37 | -23,833,071.63 | -36,154,887.69 | -26,343,901.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 98,867,236.77 | 49,862,370.09 | 113,097,232.4 | 55,072,399.77 |
| 筹资活动现金流出小计 | 58,193,935.13 | 15,743,178.86 | 150,659,532.16 | 78,643,013.65 |
| 筹资活动产生的现金流量净额 | 40,673,301.64 | 34,119,191.23 | -37,562,299.76 | -23,570,613.88 |
| 汇率变动对现金及现金等价物的影响 | 1,522.43 | - | - | - |
| 现金及现金等价物净增加额 | -166,055,852.63 | 10,765,895.5 | 90,192,359.54 | 30,854,989.29 |
| 期末现金及现金等价物余额 | 149,884,097.18 | 326,705,845.31 | 315,939,949.81 | 256,374,668.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -166,055,852.63 | - | 90,192,359.54 | - |